Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$314K Buy
4,458
+21
+0.5% +$1.48K 0.08% 200
2025
Q1
$325K Buy
4,437
+562
+15% +$41.2K 0.1% 181
2024
Q4
$243K Sell
3,875
-338
-8% -$21.2K 0.07% 217
2024
Q3
$278K Buy
4,213
+2
+0% +$132 0.09% 193
2024
Q2
$304K Buy
4,211
+182
+5% +$13.1K 0.1% 181
2024
Q1
$270K Hold
4,029
0.09% 191
2023
Q4
$265K Sell
4,029
-54
-1% -$3.55K 0.1% 183
2023
Q3
$263K Hold
4,083
0.11% 179
2023
Q2
$247K Buy
4,083
+10
+0.2% +$604 0.1% 189
2023
Q1
$234K Hold
4,073
0.11% 190
2022
Q4
$232K Buy
+4,073
New +$232K 0.12% 185
2022
Q3
Sell
-3,943
Closed -$206K 212
2022
Q2
$206K Buy
+3,943
New +$206K 0.1% 198